日期 | 淨值 | 漲跌幅(%) |
01/31 | 21.4000 | 0.00 | 01/30 | 21.4000 | 0.09 | 01/29 | 21.3800 | -0.05 | 01/28 | 21.3900 | 0.05 | 01/27 | 21.3800 | 0.05 | 01/24 | 21.3700 | 0.00 | 01/23 | 21.3700 | 0.14 | 01/22 | 21.3400 | 0.00 | 01/21 | 21.3400 | 0.19 | 01/20 | 21.3000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 21.2800 | 0.14 | 01/16 | 21.2500 | 0.09 | 01/15 | 21.2300 | 0.57 | 01/14 | 21.1100 | 0.09 | 01/13 | 21.0900 | -0.14 | 01/10 | 21.1200 | -0.33 | 01/09 | 21.1900 | 0.09 | 01/08 | 21.1700 | -0.09 | 01/07 | 21.1900 | -0.14 | 01/06 | 21.2200 | 0.19 | |